Emerging Markets Local Currency Bond A
| 54.39 | |
| 0.11% (0.06)· 12.09.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.11% |
| +/- | +0.06 |
| NAV Vortag | 54.33 |
| NAV Datum | 12.09.2025 |
| YTD % | +15.11% |
| 54.39 | |
| 0.11% (0.06)· 12.09.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.11% |
| +/- | +0.06 |
| NAV Vortag | 54.33 |
| NAV Datum | 12.09.2025 |
| YTD % | +15.11% |